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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.100 | 0.050 |
Stocks | 98.940 | 98.940 | 0.000 |
Bonds | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.775 | 16.325 |
Price to Book | 5.234 | 2.760 |
Price to Sales | 4.247 | 2.125 |
Price to Cash Flow | 16.673 | 10.576 |
Dividend Yield | 0.448 | 2.795 |
5 Years Earnings Growth | 11.894 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.330 | 12.460 |
Technology | 26.580 | 20.429 |
Communication Services | 21.090 | 9.350 |
Financial Services | 16.360 | 19.793 |
Industrials | 8.640 | 13.838 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.19 | 605.71 | +1.29% | |
ServiceNow Inc | US81762P1021 | 6.95 | 808.40 | +3.13% | |
DSV | DK0060079531 | 5.04 | 1,421.0 | +2.19% | |
Uber Tech | US90353T1007 | 4.85 | 70.65 | -3.30% | |
DoorDash | US25809K1051 | 4.85 | 183.73 | +3.30% | |
Amazon.com | US0231351067 | 4.67 | 196.59 | +1.05% | |
MercadoLibre | US58733R1023 | 4.66 | 1,990.11 | +2.34% | |
Spotify Tech | LU1778762911 | 4.22 | 508.44 | +3.92% | |
Schneider Electric | FR0000121972 | 3.51 | 228.15 | +2.42% | |
Visa A | US92826C8394 | 3.41 | 332.14 | -2.74% |
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